Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £21,269 | £18,609 |
| Current assets | £164,518 | £143,266 |
| Debtors | £34,672 | £31,953 |
| Cash at bank and in hand | £111,466 | £107,613 |
| Creditors: due within one year | £73,296 | £61,511 |
| Net current assets/liabilities | £91,222 | £81,755 |
| Creditors: due after one year | £4,500 | £1,161 |
| Total assets less current liabilities | £112,491 | £100,364 |
| Net assets/liabilities | £103,916 | £95,700 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £103,816 | £95,600 |
| Shareholders' funds | £103,916 | £95,700 |